AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$242M
3
+$216M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
DG icon
Dollar General
DG
+$135M

Top Sells

1
+$311M
2
+$271M
3
+$261M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$198M
5
EXC icon
Exelon
EXC
+$185M

Sector Composition

1 Technology 20.32%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$72.7M 0.08%
796,576
-181,399
302
$72.2M 0.08%
858,551
+463,487
303
$71.9M 0.08%
1,764,981
-36,614
304
$71.6M 0.08%
598,160
+2,990
305
$71.6M 0.08%
1,402,084
-660,768
306
$70.7M 0.08%
1,202,847
-283,870
307
$70.1M 0.08%
2,187,042
-8,465,339
308
$69.4M 0.08%
1,596,467
-514,844
309
$68.9M 0.08%
3,352,693
-15,149,906
310
$68.9M 0.08%
433,149
+39,524
311
$68.7M 0.08%
1,949,457
-19,568
312
$68.5M 0.08%
1,143,686
-50,682
313
$68.3M 0.08%
1,292,894
+238,997
314
$67.5M 0.08%
2,198,061
+350,224
315
$67.4M 0.08%
323,379
+33,667
316
$67.2M 0.08%
463,249
-27,514
317
$67.2M 0.08%
539,436
-24,108
318
$67.1M 0.08%
494,800
-241,756
319
$66.9M 0.08%
151,235
-11,864
320
$66.8M 0.08%
1,243,216
+149,712
321
$66.2M 0.08%
552,856
+36,833
322
$66.1M 0.08%
408,547
+176,009
323
$66M 0.08%
1,365,053
+34,118
324
$65.7M 0.07%
131,094
+28,391
325
$65.6M 0.07%
709,230
+17,439
11 12
13
14 15